| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.28% | $147,473,525 | 2,433,155 | +469,777 | +24% | $60.61 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +1.2% | $119,177,045 | 1,963,378 | +1,886,348 | +2449% | $60.70 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.02% | $4,750,440 | 77,030 | -31,000 | -29% | $61.67 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $7,205,601 | 108,030 | -657 | $66.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $7,238,554 | 108,687 | +657 | +0.61% | $66.60 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.01% | $7,706,860 | 108,030 | -15,667 | -13% | $71.34 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $8,056,386 | 123,697 | +667 | +0.54% | $65.13 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.02% | $7,417,479 | 123,030 | +22,900 | +23% | $60.29 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | 0% | $7,063,170 | 100,130 | 0 | $70.54 | Q4 2023 | ||
| 30 Sep 2023 | 0.08% | -0% | $6,379,282 | 100,130 | -55 | -0.05% | $63.71 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $6,701,375 | 100,185 | +55 | +0.05% | $66.89 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.07% | $6,721,727 | 100,130 | -81,760 | -45% | $67.13 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.03% | $11,750,094 | 181,890 | -37,056 | -17% | $64.60 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0.06% | $13,759,000 | 218,946 | -84,496 | -28% | $62.84 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0.01% | $21,384,000 | 303,442 | -7,383 | -2.4% | $70.47 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.01% | $23,772,000 | 310,825 | +9,755 | +3.2% | $76.48 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0.01% | $26,392,000 | 301,070 | +6,800 | +2.3% | $87.66 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0.01% | $22,982,000 | 294,270 | +11,570 | +4.1% | $78.10 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0.01% | $21,007,000 | 282,700 | -7,170 | -2.5% | $74.31 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0.28% | $18,447,000 | 289,870 | -378,994 | -57% | $63.64 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | -0.25% | $42,379,000 | 668,864 | -299,528 | -31% | $63.36 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | +0.47% | $59,363,000 | 968,392 | +518,502 | +115% | $61.30 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | +0.18% | $28,109,000 | 449,890 | +192,760 | +75% | $62.48 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | 0% | $14,780,000 | 257,130 | 0 | $57.48 | Q1 2020 | ||
| 31 Dec 2019 | 0.23% | +0.23% | $18,099,000 | 257,130 | +257,130 | NEW | $70.39 | Q4 2019 |